Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 493,285 | 23/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 260,204 | 31/03/2023 | HY/2022-23/C/11 | 6,000 | ||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,819 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 52,985 | 31/03/2023 | NOAPS/2022-23/C/23 | 134,000 | ||||
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,800 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,215 | 31/03/2023 | NOAPS/2022-23/C/24 | 56,500 | ||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 17,557 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,027 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 6,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 208,902 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 16,415 | |||||||
31/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 81,873 | 31/03/2023 | HY/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 31/03/2023 | MGNREGA/2022-23/P/14 | Expenditures | 208,902 | |||||||
31/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 138,150 | 31/03/2023 | MGNREGA/2022-23/P/15 | Expenditures | 81,873 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 13,730 | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 73,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 112,629 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/34 | Expenditures | 136,640 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/35 | Expenditures | 40,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:32 AM. |